{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":13,"n_cols":15,"rows_kept":13,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"TREPS 22Oct19","IDIA00218582","DSP Banking and PSU Debt Fund","2019-10-22",4,"T+1","2019-10-18","2019-10-18","2019-10-19",49700000,49681583.79,99.96294525150905,0.0451,"Market Trade"]
[2,"TREPS 22Oct19","IDIA00218582","DSP Equity & Bond Fund","2019-10-22",4,"T+1","2019-10-18","2019-10-18","2019-10-19",12500000,12495368.16,99.96294528,0.0451,"Market Trade"]
[3,"TREPS 22Oct19","IDIA00218582","DSP Liquidity Fund","2019-10-22",4,"T+1","2019-10-18","2019-10-18","2019-10-19",250000000,249899355.6,99.95974224,0.049,"Market Trade"]
[4,"TREPS 22Oct19","IDIA00218582","DSP Liquidity Fund","2019-10-22",4,"T+1","2019-10-18","2019-10-18","2019-10-19",500000000,499790498.78,99.958099756,0.051,"Market Trade"]
[5,"TREPS 22Oct19","IDIA00218582","DSP Liquidity Fund","2019-10-22",4,"T+1","2019-10-18","2019-10-18","2019-10-19",250000000,249894222.86,99.957689144,0.051500000000000004,"Market Trade"]
[6,"TREPS 22Oct19","IDIA00218582","DSP Liquidity Fund","2019-10-22",4,"T+1","2019-10-18","2019-10-18","2019-10-19",3200000,3198814.25,99.9629453125,0.0451,"Market Trade"]
[7,"TREPS 22Oct19","IDIA00218582","DSP Low Duration Fund","2019-10-22",4,"T+1","2019-10-18","2019-10-18","2019-10-19",19700000,19692700.21,99.9629452284264,0.0451,"Market Trade"]
[8,"TREPS 22Oct19","IDIA00218582","DSP Savings Fund","2019-10-22",4,"T+1","2019-10-18","2019-10-18","2019-10-19",7400000,7397257.95,99.96294527027028,0.0451,"Market Trade"]
[9,"TREPS 22Oct19","IDIA00218582","DSP Ultra Short Fund","2019-10-22",4,"T+1","2019-10-18","2019-10-18","2019-10-19",100000000,99962945.24,99.96294524,0.0451,"Market Trade"]
[10,"SOUTH INDIAN BANK LTD 21OCT19 CD","INE683A16MO9","DSP Liquidity Fund","2019-10-21",2,"NA","2019-10-19","2019-10-19","2019-10-19",1000,1000000000,"NA","NA","Off Market Trade"]
[11,"PGC LTD 8.93% (STRIP B) 19OCT19","INE752E07LT4","DSP Dual Advantage Fund Series 49-42M","2019-10-19",0,"NA","2019-10-19","2019-10-19","2019-10-19",10000,10000000,"NA","NA","Off Market Trade"]